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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$36.5B
AUM Growth
+$2.36B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.57%
Holding
1,505
New
90
Increased
716
Reduced
434
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 11.52%
3 Healthcare 10.42%
4 Industrials 8.78%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
451
Lear
LEA
$8.18B
$13.8M 0.04%
78,125
-5,373
-6% -$943K
KMI icon
452
Kinder Morgan
KMI
$68.7B
$13.7M 0.04%
758,933
+24,863
+3% +$446K
AON icon
453
Aon
AON
$76B
$13.7M 0.04%
102,205
+949
+0.9% +$135K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$41.2B
$13.7M 0.04%
721,200
+43,016
+6% +$647K
DLTR icon
455
Dollar Tree
DLTR
$25.2B
$13.6M 0.04%
126,597
+2,357
+2% +$230K
MBFI
456
DELISTED
MB Financial Corp
MBFI
$13.5M 0.04%
302,442
+10,650
+4% +$481K
CUB
457
DELISTED
Cubic Corporation
CUB
$13.4M 0.04%
228,129
-33,584
-13% -$1.89M
PRIM icon
458
Primoris Services
PRIM
$4.45B
$13.4M 0.04%
494,062
-45,590
-8% -$1.27M
STZ icon
459
Constellation Brands
STZ
$23.2B
$13.4M 0.04%
58,429
+4,654
+9% +$1.01M
TSLA icon
460
Tesla
TSLA
$1.3T
$13.3M 0.04%
641,610
-181,350
-22% -$3.94M
IVZ icon
461
Invesco
IVZ
$13.9B
$13.3M 0.04%
363,705
+438
+0.1% +$15.8K
NWBI icon
462
Northwest Bancshares
NWBI
$2.28B
$13.2M 0.04%
790,279
+27,840
+4% +$468K
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.04%
291,977
+443
+0.2% +$19.5K
HEZU icon
464
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13.2M 0.04%
442,040
– –
ZTO icon
465
ZTO Express
ZTO
$17.9B
$13.1M 0.04%
+829,400
New +$13.1M
GEF icon
466
Greif
GEF
$5.04B
$13.1M 0.04%
216,420
-11,500
-5% -$654K
AZTA icon
467
Azenta
AZTA
$1.48B
$13.1M 0.04%
549,341
-106,521
-16% -$3.02M
CLX icon
468
Clorox
CLX
$12.7B
$13M 0.04%
87,648
+2,804
+3% +$382K
HES
469
DELISTED
Hess
HES
$12.8M 0.04%
269,971
-6,682
-2% -$301K
KMPR icon
470
Kemper
KMPR
$1.68B
$12.8M 0.04%
185,868
-10,515
-5% -$678K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$12.8M 0.04%
149,927
+6,145
+4% +$543K
MRVL icon
472
Marvell Technology
MRVL
$196B
$12.7M 0.03%
+593,785
New +$12.1M
FCN icon
473
FTI Consulting
FCN
$4.18B
$12.7M 0.03%
296,550
+10,450
+4% +$427K
INCY icon
474
Incyte
INCY
$24.4B
$12.7M 0.03%
134,176
+5,450
+4% +$570K
DEL
475
DELISTED
Deltic Timber
DEL
$12.5M 0.03%
136,450
+4,800
+4% +$440K
17 18
19
20 21

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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q4 2017 Portfolio in Review

As of Q4 2017, United Services Automobile Association held 1,505 positions worth $36.5B, up 6.9% from $34.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2017 filing shows 90 new, 716 increased, 434 reduced and 48 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M. The largest sale was iShares Russell 1000 Value ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $173M increase.
  • United Services Automobile Association's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $81M.
  • United Services Automobile Association fully exited iShares Russell 1000 Value ETF in Q4 2017, selling an estimated $112M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $36.5B portfolio in Q4 2017.
  • United Services Automobile Association opened 90 new positions and closed 48 in Q4 2017.
  • United Services Automobile Association's portfolio value rose 6.9% quarter-over-quarter to $36.5B.

Based on United Services Automobile Association's 13F filing for Q4 2017, filed 14 Feb 2018.